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Historical Dividends of JM Multicap Fund - Dividend option

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 23-09-2008 S&P BSE 500 TRI 2.13%
As on (30-09-2019)
125.12 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-07-2019 4.3828 23.9513 18.30%
19-03-2010 1.0000 13.2869 7.53%

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